ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.869 USD | -0.33% |
|
+1.48% | +13.81% |
Composition of iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.8 EUR | -1.22% | +1.65% | +8.96% | 0.25% | ||
| 83.98 EUR | +0.26% | +2.07% | +15.26% | 0.25% | ||
| 27.94 EUR | -2.03% | -2.55% | -0.46% | 0.24% | ||
| 89 EUR | -1.17% | -0.17% | +13.52% | 0.24% | ||
| 64 EUR | +0.03% | +0.88% | +14.90% | 0.24% | ||
| 69.66 EUR | -0.20% | -10.39% | -16.29% | 0.23% | ||
| 98 EUR | -1.98% | -4.81% | +21.08% | 0.23% | ||
| 15.46 EUR | +1.98% | +10.42% | +43.73% | 0.23% | ||
| 56.64 EUR | -1.46% | +1.14% | +37.58% | 0.23% | ||
| 7.858 EUR | -1.01% | -0.18% | +4.02% | 0.22% | ||
| 3.494 EUR | +0.78% | +2.52% | +12.06% | 0.22% | ||
| 135.2 EUR | +0.41% | +1.35% | -0.95% | 0.22% | ||
| 228.7 EUR | -2.60% | -2.01% | +17.13% | 0.21% | ||
| 48.36 EUR | +0.98% | +0.31% | -8.20% | 0.21% | ||
| 124.7 EUR | +2.63% | +1.38% | +58.05% | 0.20% | ||
| 78.95 EUR | +0.70% | +1.74% | +3.07% | 0.20% | ||
| 45.47 EUR | -0.61% | -0.59% | +27.19% | 0.20% | ||
| 16.5 EUR | +1.73% | +0.09% | -0.36% | 0.19% | ||
| 4.526 EUR | +0.49% | +2.26% | -2.77% | 0.19% | ||
| 44.31 EUR | -0.11% | +1.28% | +23.49% | 0.19% | ||
| 82.4 EUR | -1.29% | +1.05% | +3.13% | 0.18% | ||
| 139.4 EUR | -2.28% | -5.36% | -11.52% | 0.18% | ||
| 85.8 EUR | +3.19% | +4.13% | -13.87% | 0.18% | ||
| 268.5 EUR | -3.28% | -3.69% | -19.42% | 0.18% | ||
| 10.38 EUR | +2.27% | +5.33% | +26.25% | 0.17% | ||
| 103.8 EUR | +0.97% | +1.37% | +14.70% | 0.17% | ||
| 6.299 EUR | +0.33% | +3.49% | +19.63% | 0.17% | ||
| 39.84 EUR | +0.20% | +2.15% | -0.80% | 0.17% | ||
| 15.68 EUR | +0.16% | +3.47% | +15.38% | 0.17% | ||
| 62.3 EUR | -1.05% | +2.33% | -19.01% | 0.17% | ||
| 79.58 EUR | -0.25% | +0.20% | +18.92% | 0.17% | ||
| 106.6 EUR | -2.78% | +3.90% | -19.27% | 0.16% | ||
| 58.26 EUR | -1.65% | +1.04% | -1.22% | 0.16% | ||
| 40.46 EUR | -3.02% | +0.15% | +6.59% | 0.16% | ||
| 16.11 EUR | +0.25% | +0.94% | +2.32% | 0.16% | ||
| 104.4 EUR | -1.83% | -0.62% | +7.56% | 0.15% | ||
| 13.76 EUR | +0.84% | +4.88% | +9.82% | 0.15% | ||
| 49.64 EUR | -0.50% | +0.65% | +7.17% | 0.15% | ||
| 50.2 EUR | +0.68% | +3.93% | +36.02% | 0.14% | ||
| 91.8 EUR | +2.23% | +5.46% | +16.72% | 0.14% | ||
| 95.86 EUR | +0.26% | +1.94% | +1.70% | 0.14% | ||
| 27.52 EUR | -0.29% | -2.20% | +20.33% | 0.14% | ||
| 41.37 EUR | +0.10% | -0.19% | +19.57% | 0.14% | ||
| 48.54 EUR | -0.14% | -0.29% | +13.68% | 0.14% | ||
| 20.52 EUR | +1.48% | +0.69% | -10.94% | 0.14% | ||
| 196.8 EUR | -4.33% | -4.33% | -17.83% | 0.14% | ||
| 35.61 EUR | -0.95% | -0.84% | +4.37% | 0.13% | ||
Description
| IE00BKBF6616 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 461 M€ |
|---|---|
| AuM 1M | 550 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 410 M€ |
| AuM 12 months | 488 M€ |
- Stock Market
- ETF
- CEUU ETF
- Components iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged